Holdco Asset Management, Lp Top Holdings and 13F Report (2026) About Holdco Asset Management, LpInvestment ActivityHoldco Asset Management, Lp has $1.56 billion in total holdings as of June 30, 2026.Holdco Asset Management, Lp owns shares of 29 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 1.94% of the portfolio was purchased this quarter.About 1.30% of the portfolio was sold this quarter.This quarter, Holdco Asset Management, Lp has purchased 29 new stocks and bought additional shares in 2 stocks.Holdco Asset Management, Lp sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Fifth Third Bancorp $214,336,778Columbia Banking System $183,415,291KeyCorp $171,871,956BankUnited $171,284,413Eastern Bankshares $164,192,849 Largest New Holdings this Quarter 335925103 - First Northern Community Bancorp $282,770 Holding Largest Purchases this Quarter CVB Financial 1,055,239 shares (about $23.80M)Berkshire Hills Bancorp 202,000 shares (about $6.15M)First Northern Community Bancorp 15,762 shares (about $282.77K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHoldco Asset Management, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorFITBFifth Third Bancorp$214,336,7780.0%3,802,32013.8%FinanceCOLBColumbia Banking System$183,415,2910.0%5,722,78611.8%FinanceKEYKeyCorp$171,871,9560.0%7,456,48411.0%FinanceBKUBankUnited$171,284,4130.0%3,535,28211.0%FinanceEBCEastern Bankshares$164,192,8490.0%7,382,77210.5%FinanceFIBKFirst Interstate BancSystem$152,316,1260.0%3,950,1079.8%FinanceCPFCPB$92,733,4030.0%2,427,5766.0%FinanceHOPEHope Bancorp$85,666,7180.0%6,262,1875.5%FinanceCVBFCVB Financial$76,624,517$23,795,640 â–²45.0%3,397,9834.9%FinanceBHLBBerkshire Hills Bancorp$68,908,350$6,150,900 â–²9.8%2,263,0004.4%FinanceCFFNCapitol Federal Financial$55,026,1620.0%6,466,0593.5%FinanceTRSTTrustCo Bank Corp NY$47,922,3730.0%872,7443.1%FinanceCFGCitizens Financial Group$36,613,3970.0%522,5262.4%FinanceBMRCBank of Marin Bancorp$13,972,1850.0%504,4110.9%FinanceMCBSMetroCity Bankshares$3,612,5790.0%100,6570.2%FinanceRENASANT CORP$3,554,6420.0%83,5600.2%COMSHBIShore Bancshares$3,123,8160.0%136,1140.2%FinanceHBNCHorizon Bancorp (IN)$1,833,2850.0%91,7560.1%FinanceXBP GLOBAL HOLDINGS INC$1,826,1670.0%787,1410.1%COMFMBHFirst Mid Bancshares$1,600,6280.0%33,2840.1%FinanceTHFFFirst Financial Corporation Indiana$1,562,0420.0%20,1710.1%FinancePEBKPeoples Bancorp of North Carolina$1,089,4880.0%25,2840.1%FinanceFUNCFirst United$917,6640.0%20,8040.1%FinanceBCALCalifornia BanCorp$844,6660.0%40,5310.1%FinanceEBMTEagle Bancorp Montana$771,9340.0%32,2580.0%FinanceBHRBBurke & Herbert Financial Services$753,0930.0%10,4800.0%FinanceFNWBFirst Northwest Bancorp$646,1350.0%59,7720.0%FinanceEGBNEagle Bancorp$528,6790.0%18,6220.0%FinanceFNRNFirst Northern Community Bancorp$282,770$282,770 â–²New Holding15,7620.0%FinanceHTBKHeritage Commerce$0$20,260,606 â–¼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
